-86.4%
HTZ vs WING
-34.0%
-52.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.5% |
| 7D | +7.5% | -3.9% | +11.3% | +8.3% |
| 30D | +47.4% | -11.6% | +59.0% | +50.0% |
| 3M | -54.9% | -24.2% | -30.7% | -53.0% |
| 6M | -47.0% | -54.1% | +7.1% | -38.1% |
| YTD | -55.3% | -53.9% | -1.4% | -48.0% |
| 1Y | -57.6% | -64.4% | +6.7% | -48.4% |
| 3Y | -86.6% | -30.2% | -56.4% | -87.9% |
| All | -86.4% | -34.0% | -52.4% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling